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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$33.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
ST icon
Sensata Technologies
ST
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.93M
2
CI icon
Cigna
CI
+$2.32M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12.03%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
551
DELISTED
CYTEC INDS INC
CYT
$530K 0.04%
13,022
– –
IOC
552
DELISTED
Interoil Corporation
IOC
$529K 0.04%
7,420
-2,680
-27% -$200K
PMCS
553
DELISTED
P M C SIERRA INC
PMCS
$529K 0.04%
79,915
– –
F icon
554
Ford
F
$57.3B
$526K 0.04%
31,216
+3,537
+13% +$59.7K
CTRA
555
DELISTED
Coterra Energy
CTRA
$525K 0.04%
14,080
-5,300
-27% -$199K
AEO icon
556
American Eagle Outfitters
AEO
$2.85B
$523K 0.04%
37,350
– –
NUE icon
557
Nucor
NUE
$56.4B
$522K 0.04%
10,656
– –
SHOO icon
558
Steven Madden
SHOO
$3.12B
$520K 0.04%
21,735
-10,980
-34% -$258K
RALY
559
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$519K 0.04%
17,329
+6,761
+64% +$186K
GGG icon
560
Graco
GGG
$12.9B
$517K 0.04%
20,955
-4,020
-16% -$94.5K
DECK icon
561
Deckers Outdoor
DECK
$13.3B
$514K 0.04%
46,800
-9,000
-16% -$87.3K
TKC icon
562
Turkcell
TKC
$4.84B
$513K 0.04%
34,783
-2,355
-6% -$34.2K
SIAL
563
DELISTED
SIGMA - ALDRICH CORP
SIAL
$513K 0.04%
6,013
-1,233
-17% -$104K
GWRE icon
564
Guidewire Software
GWRE
$11.5B
$511K 0.04%
10,855
-4,540
-29% -$204K
MINI
565
DELISTED
Mobile Mini Inc
MINI
$511K 0.04%
15,000
-5,760
-28% -$189K
CATY icon
566
Cathay General Bancorp
CATY
$4.2B
$502K 0.04%
21,500
-9,500
-31% -$219K
UPL
567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$499K 0.04%
24,280
-3,220
-12% -$67.8K
LPT
568
DELISTED
Liberty Property Trust
LPT
$494K 0.04%
13,875
– –
VSI
569
DELISTED
Vitamin Shoppe Inc.
VSI
$490K 0.04%
11,204
+4,555
+69% +$202K
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$488K 0.04%
9,100
-3,440
-27% -$165K
PDS
571
Precision Drilling
PDS
$1.09B
$482K 0.04%
2,431
+1,611
+196% +$320K
TEL icon
572
TE Connectivity
TEL
$58.8B
$482K 0.04%
9,310
-1,800
-16% -$90.1K
TISI icon
573
Team
TISI
$77.7M
$480K 0.04%
1,206
+69
+6% +$27.2K
HSTM icon
574
HealthStream
HSTM
$793M
$479K 0.04%
12,662
+10,745
+561% +$350K
XOOM
575
DELISTED
XOOM CORP COM
XOOM
$479K 0.04%
+15,062
New +$438K
21 22
23
24 25

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First Mercantile Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Mercantile Trust held 1,254 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust's Q3 2013 filing shows 105 new, 404 increased, 562 reduced and 100 closed positions. Its largest new stake was Canadian Pacific Kansas City: 53,800 shares worth $1.33M. The largest sale was eBay, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • First Mercantile Trust's largest Q3 2013 buy was Canadian Pacific Kansas City: 53,800 shares worth $1.33M.
  • First Mercantile Trust added most to Express Scripts Holding Company in Q3 2013, an estimated $4.36M increase.
  • First Mercantile Trust's biggest Q3 2013 reduction was eBay, cutting an estimated $2.93M.
  • First Mercantile Trust fully exited Cadence Design Systems in Q3 2013, selling an estimated $1.81M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.24B portfolio in Q3 2013.
  • First Mercantile Trust opened 105 new positions and closed 100 in Q3 2013.
  • First Mercantile Trust's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.